Goldman Sachs Group Inc (GS)vsRobinhood Markets Inc (HOOD)
GS
Goldman Sachs Group Inc
$1,018.38
-0.63%
FINANCIAL SERVICES · Cap: $311.24B
HOOD
Robinhood Markets Inc
$86.56
-0.05%
FINANCIAL SERVICES · Cap: $94.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 1365% more annual revenue ($67.57B vs $4.61B). HOOD leads profitability with a 41.1% profit margin vs 31.0%. GS appears more attractively valued with a PEG of 1.54. GS earns a higher WallStSmart Score of 81/100 (A-).
GS
Exceptional Buy81
out of 100
Grade: A-
HOOD
Buy60
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 42.3%
Revenue surging 42.5% year-over-year
Earnings expanding 92.3% YoY
Attractively priced relative to earnings
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Large-cap with strong market position
Every $100 of equity generates 20 in profit
15.1% revenue growth
Generating 1.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Trading at 8.4x book value
2.7% earnings growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GS
The strongest argument for GS centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 31.0% and operating margin at 42.3%. Revenue growth of 42.5% demonstrates continued momentum.
Bull Case : HOOD
The strongest argument for HOOD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 41.1% and operating margin at 38.5%. Revenue growth of 15.1% demonstrates continued momentum.
Bear Case : GS
The primary concerns for GS are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.47 is elevated, increasing financial risk.
Bear Case : HOOD
The primary concerns for HOOD are Price/Book, EPS Growth, Debt/Equity. A P/E of 51.5x leaves little room for execution misses.
Key Dynamics to Monitor
HOOD carries more volatility with a beta of 2.34 — expect wider price swings.
GS is growing revenue faster at 42.5% — sustainability is the question.
HOOD generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GS scores higher overall (81/100 vs 60/100), backed by strong 31.0% margins and 42.5% revenue growth. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Goldman Sachs Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Goldman Sachs Group, Inc., is an American multinational investment bank and financial services company headquartered in New York City. It offers services in investment management, securities, asset management, prime brokerage, and securities underwriting. It also provides investment banking to institutional investors.
Robinhood Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Robinhood Markets Inc (HOOD) is a leading fintech company revolutionizing retail investing since 2013 with its innovative, commission-free trading platform. By offering a diverse range of investment products—including stocks, ETFs, options, and cryptocurrencies—Robinhood caters to a broad demographic, particularly engaging younger investors. The company is committed to financial education and inclusivity, further solidified by its unique features like fractional shares and advanced cash management solutions. With a focus on transparency and efficiency, Robinhood is well-positioned as a key player in the evolving digital brokerage landscape.
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